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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$165M
3
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

1
+$161M
2
+$118M
3
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-38,796
1053
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-491,471
1054
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-2,825
1055
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1056
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-5,610
1057
$0 ﹤0.01%
16
1058
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1059
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-2,087
1060
– –
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1061
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1062
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1063
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1064
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1065
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1066
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1071
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-46,844
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$0 ﹤0.01%
20
1073
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1074
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1075
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-15,869
41 42
43
44 45